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  Name: Sovereign Financial Group Inc.
  City: STAMFORD
  State: CT
  Zip: 06902
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $376,750,000
  Total Value Change : $48,817,000
  Securities Held Change : 41
   
All Securities Held : 286
  New Positions : 47
  Closed Positions : 6
  Increased Positions : 146
  Unchanged Positions : 14
  Decreased Positions : 79

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Holdings Found : 14     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (MA)1 Year Chart         MA MasterCard Inc A 28 - $458.87 $2,615,000 5,431 0.69% 299,000 0 0.001    Business Services
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 65 - $81.36 $1,144,000 14,322 0.3% 65,000 0 0.004    Closed - End Fund - E...
   (SEM)1 Year Chart         SEM Select Medical Holdings Cor... 95 - $34.22 $794,000 26,319 0.21% 176,000 0 0.022    Specialized Health Se...
   (IWF)1 Year Chart         IWF iShares Russell 1000 Growth 107 - $342.95 $731,000 2,169 0.19% 73,000 0 0.001    Closed - End Fund - E...
   (CMC)1 Year Chart         CMC Commercial Metals Co 126 - $57.87 $594,000 10,099 0.16% 89,000 0 0.008    Steel & Iron
   (IYY)1 Year Chart         IYY iShares Dow Jones US Total ... 143 - $129.01 $536,000 4,182 0.14% 49,000 0 0.055    Closed - End Fund - E...
   (TWOK)1 Year Chart         TWOK Spdr Russell 2000 153 - $43.01 $504,000 11,720 0.13% 10,000 0 0.001    N/A
   (CBU)1 Year Chart         CBU Community Bank System Inc 193 - $48.31 $350,000 7,294 0.09% -30,000 0 0.014    Domestic Regional Banks
   (FDLO)1 Year Chart         FDLO Fidelity Low Volatility Fac... 222 - $0.00 $281,000 5,000 0.07% 16,000 0 0.006    N/A
   (AOR)1 Year Chart         AOR iShares Core Growth Allocat... 233 - $55.95 $259,000 4,658 0.07% 11,000 0 0.016    Closed - End Fund - Debt
   (CARR)1 Year Chart         CARR Carrier Global Corp 242 - $65.00 $246,000 4,224 0.07% 3,000 0 0    N/A
   (MEGI)1 Year Chart         MEGI Mainstay Cbre Global Infras... 283 - $0.00 $133,000 10,548 0.04% -4,000 0 0.046    N/A
   (OPK)1 Year Chart         OPK Opko Health Inc 285 - $1.30 $24,000 20,074 0.01% -6,000 0 0.003    Drug Manufacturers - ...
   (TELL)1 Year Chart         TELL Tellurian Inc 286 - $0.52 $7,000 10,500 0% -1,000 0 0.003    Independent Oil & Gas
      14 Records Found
  1    
Page 1 of 1
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